Chickasaw Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,911
| Closed | -$343K | – | 93 |
|
|
2023
Q3 | $343K | Hold |
4,911
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $339K | Hold |
4,911
| – | – | 0.02% | 71 |
|
|
2023
Q1 | $365K | Hold |
4,911
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $458K | Hold |
4,911
| – | – | 0.02% | 63 |
|
|
2022
Q3 | $468K | Sell |
4,911
-100
| -2% | -$9.53K | 0.02% | 61 |
|
|
2022
Q2 | $464K | Hold |
5,011
| – | – | 0.02% | 62 |
|
|
2022
Q1 | $507K | Sell |
5,011
-710
| -12% | -$71.8K | 0.02% | 63 |
|
|
2021
Q4 | $590K | Sell |
5,721
-1,050
| -16% | -$108K | 0.03% | 63 |
|
|
2021
Q3 | $575K | Hold |
6,771
| – | – | 0.03% | 60 |
|
|
2021
Q2 | $565K | Buy |
6,771
+1,400
| +26% | +$117K | 0.03% | 62 |
|
|
2021
Q1 | $404K | Hold |
5,371
| – | – | 0.02% | 68 |
|
|
2020
Q4 | $367K | Hold |
5,371
| – | – | 0.02% | 67 |
|
|
2020
Q3 | $314K | Hold |
5,371
| – | – | 0.02% | 65 |
|
|
2020
Q2 | $349K | Hold |
5,371
| – | – | 0.02% | 62 |
|
|
2020
Q1 | $319K | Sell |
5,371
-4,182
| -44% | -$248K | 0.02% | 66 |
|
|
2019
Q4 | $710K | Sell |
9,553
-589
| -6% | -$43.8K | 0.02% | 60 |
|
|
2019
Q3 | $640K | Buy |
10,142
+209
| +2% | +$13.2K | 0.02% | 59 |
|
|
2019
Q2 | $541K | Hold |
9,933
| – | – | 0.01% | 60 |
|
|
2019
Q1 | $536K | Hold |
9,933
| – | – | 0.01% | 62 |
|
|
2018
Q4 | $651K | Hold |
9,933
| – | – | 0.02% | 62 |
|
|
2018
Q3 | $782K | Buy |
9,933
+275
| +3% | +$21.7K | 0.02% | 69 |
|
|
2018
Q2 | $621K | Buy |
9,658
+225
| +2% | +$14.5K | 0.01% | 77 |
|
|
2018
Q1 | $587K | Buy |
9,433
+298
| +3% | +$18.5K | 0.01% | 78 |
|
|
2017
Q4 | $662K | Buy |
+9,135
| New | +$662K | 0.01% | 76 |
|